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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$260M
AUM Growth
-$70.9M
Cap. Flow
-$55.2M
Cap. Flow %
-21.27%
Top 10 Hldgs %
43.24%
Holding
130
New
36
Increased
21
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.17M
2
WPC icon
W.P. Carey
WPC
+$3.43M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
PII icon
Polaris
PII
+$2.57M
5
CION icon
CION Investment
CION
+$2.45M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.33M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.98%
2 Healthcare 9.8%
3 Technology 7.92%
4 Industrials 7.33%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49B
$332K 0.13%
+1,544
New +$360K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$324K 0.12%
2,093
-11,653
-85% -$1.87M
COST icon
103
Costco
COST
$420B
$314K 0.12%
+665
New +$346K
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$295K 0.11%
+1,791
New +$358K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.11%
3,745
-224
-6% -$17.1K
FNV icon
106
Franco-Nevada
FNV
$46B
$270K 0.1%
2,260
– –
ES icon
107
Eversource Energy
ES
$27.2B
$266K 0.1%
3,413
– –
CHRW icon
108
C.H. Robinson
CHRW
$17.5B
$256K 0.1%
+2,659
New +$286K
CPB icon
109
Campbell Soup
CPB
$6.87B
$232K 0.09%
+4,924
New +$241K
TRMB icon
110
Trimble
TRMB
$13.9B
$232K 0.09%
4,280
– –
MTN icon
111
Vail Resorts
MTN
$5.3B
$212K 0.08%
985
– –
RGLD icon
112
Royal Gold
RGLD
$19.5B
$209K 0.08%
2,225
– –
FIBK icon
113
First Interstate BancSystem
FIBK
$3.58B
$208K 0.08%
+5,159
New +$208K
LMT icon
114
Lockheed Martin
LMT
$136B
$200K 0.08%
+518
New +$216K
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
– –
-4,187
Closed -$325K
AGO icon
116
Assured Guaranty
AGO
$3.34B
– –
-4,397
Closed -$245K
AVGO icon
117
Broadcom
AVGO
$2.04T
– –
-4,330
Closed -$210K
AXP icon
118
American Express
AXP
$230B
– –
-19,773
Closed -$2.74M
BG icon
119
Bunge Global
BG
$20.8B
– –
-17,313
Closed -$1.57M
CF icon
120
CF Industries
CF
$17.3B
– –
-6,395
Closed -$548K
CFR icon
121
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,223
Closed -$608K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
– –
-24,620
Closed -$2.69M
IAU icon
123
iShares Gold Trust
IAU
$67.5B
– –
-60,383
Closed -$2.07M
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-216,107
Closed -$20.4M
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-229,646
Closed -$20.4M
2 3 4
5
6

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BONST
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2022 Portfolio in Review

As of Q3 2022, Pinkerton Retirement Specialists held 130 positions worth $260M, down 21% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $55.2M in Q3 2022, closing 16 positions and reducing 52 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinkerton Retirement Specialists opened a new position in W.P. Carey worth $2.86M.

  • Pinkerton Retirement Specialists's largest Q3 2022 buy was W.P. Carey: 41,895 shares worth $2.86M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $8.17M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $21.1M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 43% of its $260M portfolio in Q3 2022.
  • Pinkerton Retirement Specialists opened 36 new positions and closed 16 in Q3 2022.
  • Pinkerton Retirement Specialists's portfolio value fell 21% quarter-over-quarter to $260M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2022, filed 14 Nov 2022.